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Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Nifty Index Dir IDCW-P until

47.652 (0.125%)
NAV on October 07, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.46%
  • 1Y: 1.80%
  • 3M: -1.21%
  • 3Y: 13.36%
  • 6M: 13.88%
  • 5Y: 16.99%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CR3
Fund Family Taurus
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.97
Beta 0.99
R-Squared 99.98
Info Ratio -5.45
Tracking Err 0.22
Sortino 0.644
Sharpe 0.415
Std Dev 11.969
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 5.89%
Technology 10.51%
Basic Materials 6.31%
Consumer Cyclical 12.15%
Utilities Services 2.53%
Healthcare Services 3.76%
Energy Services 10.43%
Communication Services 4.65%
Consumer Defensive 6.96%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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